FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.85M
3
+$6M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.35%
2 Technology 9.81%
3 Healthcare 9.05%
4 Industrials 7.17%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+84
327
$4K ﹤0.01%
+578
328
$4K ﹤0.01%
+76
329
$4K ﹤0.01%
+66
330
$3K ﹤0.01%
+64
331
$3K ﹤0.01%
+81
332
$3K ﹤0.01%
+70
333
$3K ﹤0.01%
+66
334
$3K ﹤0.01%
+41
335
$3K ﹤0.01%
+49
336
$3K ﹤0.01%
+108
337
$3K ﹤0.01%
+147
338
$3K ﹤0.01%
+26
339
$3K ﹤0.01%
+105
340
$3K ﹤0.01%
+144
341
$3K ﹤0.01%
+79
342
$3K ﹤0.01%
+120
343
$3K ﹤0.01%
+93
344
$3K ﹤0.01%
+119
345
$3K ﹤0.01%
+77
346
$3K ﹤0.01%
+579
347
$3K ﹤0.01%
+59
348
$3K ﹤0.01%
+22
349
$3K ﹤0.01%
+105
350
$2K ﹤0.01%
+38
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